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BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $14.3B
1-Year Est. Return 26.23%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+26.23%
3 Year Est. Return
+86.5%
5 Year Est. Return
+100.73%
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$466M
Cap. Flow
+$176M
Cap. Flow %
1.76%
Top 10 Hldgs %
34.19%
Holding
805
New
77
Increased
328
Reduced
292
Closed
99

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224M
2
MSFT icon
Microsoft
MSFT
+$148M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$107M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$49M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$31.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$581M
2
AMZN icon
Amazon
AMZN
+$364M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$171M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.7M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Communication Services 10.27%
3 Financials 7.82%
4 Healthcare 7.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.76T
$611M 6.11%
1,422,192
+345,241
+32% +$148M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$493M 4.93%
4,060,859
+224,410
+6% +$26.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$324M 3.25%
566,661
+405,760
+252% +$224M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$268M 2.68%
467,925
+22,309
+5% +$11.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$257M 2.57%
1,548,450
+91,391
+6% +$15.3M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$191M 1.91%
1,145,257
+23,859
+2% +$4.04M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$187M 1.87%
1,686,579
-258,039
-13% -$28.5M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$171M 1.71%
1,854,715
-284,802
-13% -$26.1M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$59B
$170M 1.7%
3,757,801
-3,922,328
-51% -$171M
COIN icon
10
Coinbase
COIN
$39.2B
$122M 1.22%
695,861
+11,613
+2% +$2.33M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$122M 1.22%
1,238,649
+1,105,440
+830% +$107M
QQQ icon
12
Invesco QQQ Trust
QQQ
$479B
$116M 1.16%
238,845
+39,502
+20% +$18.7M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$116M 1.16%
1,457,884
-121,626
-8% -$9.55M
V icon
14
Visa
V
$675B
$103M 1.03%
376,135
-121,685
-24% -$32.9M
MA icon
15
Mastercard
MA
$493B
$95.5M 0.96%
193,562
+23,040
+14% +$10.7M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$904B
$89.9M 0.9%
155,893
-165,512
-51% -$92M
AVGO icon
17
Broadcom
AVGO
$2.01T
$85.6M 0.86%
496,543
-3,817
-0.8% -$612K
ABBV icon
18
AbbVie
ABBV
$438B
$75.1M 0.75%
380,706
+21,719
+6% +$4.05M
ADBE icon
19
Adobe
ADBE
$109B
$63.4M 0.63%
122,715
-18,285
-13% -$10M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$33.3B
$61.6M 0.62%
515,429
-26,903
-5% -$3.08M
JPM icon
21
JPMorgan Chase
JPM
$956B
$61.1M 0.61%
290,166
+77,894
+37% +$16.4M
CRM icon
22
Salesforce
CRM
$162B
$60.1M 0.6%
219,958
+15,792
+8% +$4.05M
INDA icon
23
iShares MSCI India ETF
INDA
$6.6B
$58.8M 0.59%
1,005,702
+215,149
+27% +$12.3M
QCOM icon
24
Qualcomm
QCOM
$170B
$58.3M 0.58%
343,201
+5,335
+2% +$942K
MRK icon
25
Merck
MRK
$323B
$57M 0.57%
501,760
+2,583
+0.5% +$307K
1
2 3 4 5

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SSA
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Banco Bilbao Vizcaya Argentaria's Q3 2024 Portfolio in Review

As of Q3 2024, Banco Bilbao Vizcaya Argentaria held 805 positions worth $10B, up 4.9% from $9.53B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Banco Bilbao Vizcaya Argentaria's Q3 2024 filing shows 77 new, 328 increased, 292 reduced and 99 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 157,916 shares worth $31.2M. The largest sale was Apple, an estimated $581M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Communication Services and Financials.

  • Banco Bilbao Vizcaya Argentaria's largest Q3 2024 buy was iShares S&P 500 Value ETF: 157,916 shares worth $31.2M.
  • Banco Bilbao Vizcaya Argentaria added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $224M increase.
  • Banco Bilbao Vizcaya Argentaria's biggest Q3 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $171M.
  • Banco Bilbao Vizcaya Argentaria fully exited Apple in Q3 2024, selling an estimated $581M.
  • Banco Bilbao Vizcaya Argentaria's ten largest holdings make up 34% of its $10B portfolio in Q3 2024.
  • Banco Bilbao Vizcaya Argentaria opened 77 new positions and closed 99 in Q3 2024.
  • Banco Bilbao Vizcaya Argentaria's portfolio value rose 4.9% quarter-over-quarter to $10B.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2024, filed 12 Nov 2024.